Currently Invictus Capital does not collect performance or management fees for the EMS Fund. The Fund will incur zero ongoing management or performance fees. Invictus Capital has sought to provide a truly social and environmentally conscious product. 

A zero cost fund incentivizes investors. Consolidating investments gives the fund purchasing power which allows its costs to be covered through a small percentage rebate on the initial bulk purchase of solar cells in each new project, without altering the return potential for the investor.

Where assets of the EMS Fund are utilized for margin-lending via the IML Fund, the standard fees for that fund will apply.

Invictus Capital reserves the right to re-visit the fee structure for EMS at a later date.

Did this answer your question?